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Picton Mahoney Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Picton Mahoney Asset Management’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,000
Closed -$985K – 971
2024
Q4 		$985K Sell
6,000
-45,058
-88% -$7.69M 0.02% 257
2024
Q3 		$8.52M Sell
51,058
-167,712
-77% -$27.2M 0.28% 112
2024
Q2 		$33.3M Sell
218,770
-106,405
-33% -$16.3M 1.29% 9
2024
Q1 		$51.6M Buy
325,175
+165,046
+103% +$25M 1.55% 8
2023
Q4 		$24.9M Buy
160,129
+1,149
+0.7% +$159K 0.67% 20
2023
Q3 		$21.6M Buy
+158,980
New +$22.8M 0.64% 27
2021
Q4 		– Sell
-4,000
Closed -$640K – 985
2021
Q3 		$640K Hold
4,000
– – 0.02% 578
2021
Q2 		$663K Hold
4,000
– – 0.02% 590
2021
Q1 		$638K Sell
4,000
-43,850
-92% -$6.63M 0.03% 286
2020
Q4 		$6.3M Sell
47,850
-30,315
-39% -$3.58M 0.3% 100
2020
Q3 		$7.76M Buy
78,165
+47,215
+153% +$4.8M 0.43% 73
2020
Q2 		$3.02M Buy
30,950
+26,150
+545% +$2.38M 0.17% 150
2020
Q1 		$393K Sell
4,800
-28,100
-85% -$3.15M 0.02% 240
2019
Q4 		$4.23M Buy
32,900
+28,100
+585% +$3.47M 0.29% 92
2019
Q3 		$573K Sell
4,800
-1,000
-17% -$118K 0.04% 158
2019
Q2 		$699K Sell
5,800
-1,900
-25% -$229K 0.05% 149
2019
Q1 		$924K Hold
7,700
– – 0.07% 135
2018
Q4 		$828K Hold
7,700
– – 0.07% 120
2018
Q3 		$1.02M Hold
7,700
– – 0.07% 132
2018
Q2 		$1.02M Sell
7,700
-700
-8% -$90.2K 0.07% 141
2018
Q1 		$1.02M Sell
8,400
-120,500
-93% -$15.1M 0.07% 148
2017
Q4 		$16.2M Buy
128,900
+121,100
+1,553% +$15.1M 1.16% 30
2017
Q3 		$968K Buy
+7,800
New +$919K 0.07% 147

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Picton Mahoney Asset Management's IWN Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 6,000 shares — an estimated $985K sold.

Picton Mahoney Asset Management first reported a position in IWN in Q3 2017 and held it in 23 quarters. The position peaked at $51.6M in Q1 2024. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 6,000 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $985K.
  • Picton Mahoney Asset Management first reported a position in iShares Russell 2000 Value ETF in Q3 2017 and held it in 23 quarters.
  • Picton Mahoney Asset Management's iShares Russell 2000 Value ETF position peaked at $51.6M in Q1 2024.
  • 984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.